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Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)/  LU2534983072  /

Fonds
NAV19/09/2024 Chg.-0.0344 Type of yield Investment Focus Investment company
9.8001GBP -0.35% paying dividend Mixed Fund Lemanik AM ▶
     
Chart for Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.)
  Name   ISIN Performance Volatility Sharpe ratio
1. WWK Select Total Return C I LU0685407123 +9.67% 2.12% 2.96
2. Assenagon I Multi Asset Conservative (R) LU1297482900 +13.84% 3.89% 2.68
3. WWK Select Total Return A LU0685407040 +9.06% 2.12% 2.67
4. Oberbank Vermögensmanagement nachhaltig A AT0000A320V0 +13.09% 3.64% 2.66
5. Schroder International Selection Fund Global Multi-Asset Income J Distribution USD M LU0924044398 +16.31% 5.00% 2.59
6. Schroder International Selection Fund Global Multi-Asset Income I Distribution USD M LU0879621992 +16.31% 5.00% 2.59
7. Oberbank Vermögensmanagement A AT0000A1ENY3 +13.11% 3.73% 2.60
8. Assenagon I Multi Asset Conservative (P) LU1297482736 +13.33% 3.91% 2.53
9. F.NextStep Mo.Fd.W USD LU1402199597 +20.09% 5.82% 2.88
10. UniMultiAsset:Ch. II DE000A2N7VZ5 +17.73% 5.33% 2.70
...
701. Macquarie Fund Solutions-Macquarie Global Listed Real Assets Fund A3 GBP Q(Dist.) LU2534983072 +3.09% 7.79% -0.05